We are live on
!
Find out more
Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$571M |
| 2 |
Salesforce
CRM
|
+$223M |
| 3 |
Veeva Systems
VEEV
|
+$169M |
| 4 |
Adobe
ADBE
|
+$161M |
| 5 |
Constellation Energy
CEG
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$881M |
| 2 |
NVIDIA
NVDA
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$217M |
| 4 |
Moderna
MRNA
|
+$191M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Halozyme
HALO
$11.4B
| $811K | ﹤0.01% |
15,495
-243
| -2% | -$10.7K |
|
1077
Landstar System
LSTR
$6.4B
| $809K | ﹤0.01% |
4,388
-872
| -17% | -$157K |
|
1078
Glaukos
GKOS
$11.2B
| $807K | ﹤0.01% |
6,816
+486
| +8% | +$51.6K |
|
1079
Wintrust Financial
WTFC
$11B
| $806K | ﹤0.01% |
8,178
+520
| +7% | +$50.9K |
|
1080
SITE Centers
SITC
$158M
| $806K | ﹤0.01% |
71,241
+3,324
| +5% | +$36.6K |
|
|
FINV
1081
FinVolution Group
FINV
$1.07B
| $803K | ﹤0.01% |
+168,300
| New | +$823K |
|
1082
Commercial Metals
CMC
$7.98B
| $802K | ﹤0.01% |
14,588
-902
| -6% | -$49.8K |
|
1083
Acadia Healthcare
ACHC
$2.82B
| $799K | ﹤0.01% |
11,826
-3,159
| -21% | -$221K |
|
|
CHX
1084
DELISTED
ChampionX
CHX
| $798K | ﹤0.01% |
24,033
-2,173
| -8% | -$74.1K |
|
1085
Element Solutions
ESI
$9.51B
| $796K | ﹤0.01% |
29,341
-3,275
| -10% | -$80.6K |
|
1086
VF Corp
VFC
$5.79B
| $793K | ﹤0.01% |
58,738
-23,124
| -28% | -$303K |
|
1087
Wyndham Hotels & Resorts
WH
$5.51B
| $792K | ﹤0.01% |
10,706
-1,690
| -14% | -$122K |
|
1088
AGCO
AGCO
$6.96B
| $785K | ﹤0.01% |
8,018
-130
| -2% | -$14.5K |
|
1089
SoFi Technologies
SOFI
$23.8B
| $782K | ﹤0.01% |
118,273
+10,876
| +10% | +$76.7K |
|
1090
Coca-Cola Consolidated
COKE
$12.7B
| $780K | ﹤0.01% |
7,190
-1,020
| -12% | -$94.4K |
|
|
MPT
1091
Medical Properties Trust
MPT
$2.51B
| $780K | ﹤0.01% |
180,958
+18,756
| +12% | +$89.9K |
|
1092
Freshpet
FRPT
$3.5B
| $779K | ﹤0.01% |
6,024
-130
| -2% | -$15.6K |
|
1093
Cullen/Frost Bankers
CFR
$10.5B
| $778K | ﹤0.01% |
7,657
+178
| +2% | +$18.6K |
|
1094
Vontier
VNT
$4.47B
| $774K | ﹤0.01% |
20,274
+884
| +5% | +$35.6K |
|
1095
Mattel
MAT
$4.25B
| $773K | ﹤0.01% |
47,569
+516
| +1% | +$9.35K |
|
1096
SouthState Bank Corp
SSB
$10.8B
| $766K | ﹤0.01% |
10,021
+641
| +7% | +$49.6K |
|
1097
Flowserve
FLS
$10.3B
| $762K | ﹤0.01% |
15,850
-306
| -2% | -$14.7K |
|
1098
ICL Group
ICL
$6.96B
| $762K | ﹤0.01% |
175,930
+21,173
| +14% | +$99.7K |
|
|
TMHC
1099
DELISTED
Taylor Morrison
TMHC
| $761K | ﹤0.01% |
13,734
-231
| -2% | -$13.2K |
|
1100
Saic
SAIC
$5.35B
| $759K | ﹤0.01% |
6,461
-108
| -2% | -$13.7K |
|
Similar funds
Pictet Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Pictet Asset Management held 2,054 positions worth $87.3B, down 5% from $91.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pictet Asset Management withdrew a net $5.51B in Q2 2024, closing 85 positions and reducing 810 holdings. Its most notable exit was Immunocore, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pictet Asset Management opened a new position in iShares TIPS Bond ETF worth $35.1M.
- Pictet Asset Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 327,700 shares worth $35.1M.
- Pictet Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $571M increase.
- Pictet Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $881M.
- Pictet Asset Management fully exited Immunocore in Q2 2024, selling an estimated $45.9M.
- Pictet Asset Management's ten largest holdings make up 18% of its $87.3B portfolio in Q2 2024.
- Pictet Asset Management opened 81 new positions and closed 85 in Q2 2024.
- Pictet Asset Management's portfolio value fell 5% quarter-over-quarter to $87.3B.
Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.